Nuveen Asset Management, LLC At&T Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 40,631,835 shares of T stock, worth $924 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

40,631,835

Previous 41,464,037 2.01%

Holding current value

$924 Million

Previous $792 Million 12.81%

% of portfolio

0.26%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $15.2 Million - $18.5 Million	-832,202 Reduced 2.01%	40,631,835 $894 Million
Q2 2024 Aug 09, 2024	BUY	$16.09 - $19.11 $12.1 Million - $14.4 Million	753,445 Added 1.85%	41,464,037 $792 Million
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $222 Million - $246 Million	13,659,767 Added 50.5%	40,710,592 $717 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $34.6 Million - $41.6 Million	-2,413,931 Reduced 8.19%	27,050,825 $454 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $4.11 Million - $4.93 Million	305,766 Added 1.05%	29,464,756 $443 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $125 Million - $165 Million	-8,258,254 Reduced 22.07%	29,158,990 $465 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $3.84 Million - $4.33 Million	-211,884 Reduced 0.56%	37,417,244 $720 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $5.44 Million - $7.11 Million	-368,380 Reduced 0.97%	37,629,128 $693 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $55.4 Million - $83.4 Million	3,610,945 Added 10.5%	37,997,508 $583 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $147 Million - $175 Million	8,216,075 Added 31.39%	34,386,563 $721 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $24.2 Million - $28.9 Million	-1,401,347 Reduced 5.08%	26,170,488 $606 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $141 Million - $174 Million	-8,406,360 Reduced 23.37%	27,571,835 $678 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $44.9 Million - $48.7 Million	-2,207,324 Reduced 5.78%	35,978,195 $972 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $31.7 Million - $36.1 Million	1,466,036 Added 3.99%	38,185,519 $1.1 Billion
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $3.05 Million - $3.36 Million	-144,677 Reduced 0.39%	36,719,483 $1.11 Billion
Q4 2020 May 17, 2021	SELL	$20.02 - $23.76 $7.53 Million - $8.94 Million	-376,334 Reduced 1.01%	36,864,160 $1.06 Billion
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $37.5 Million - $44.5 Million	1,870,844 Added 5.29%	37,240,494 $1.07 Billion
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $86.5 Million - $94.6 Million	-4,107,177 Reduced 10.4%	35,369,650 $1.01 Billion
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $186 Million - $225 Million	-8,972,374 Reduced 18.52%	39,476,827 $1.19 Billion
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $96.4 Million - $142 Million	-4,767,004 Reduced 8.96%	48,449,201 $1.07 Billion
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $230 Million - $247 Million	8,261,619 Added 18.38%	53,216,205 $2.08 Billion
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $26.6 Million - $32.1 Million	-1,096,452 Reduced 2.38%	44,954,586 $1.7 Billion
Q2 2019 Aug 15, 2019	BUY	$22.89 - $25.31 $996 Million - $1.1 Billion	43,525,113 Added 1723.14%	46,051,038 $1.54 Billion
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $74,702 - $79,888	3,368 Added 0.13%	2,525,925 $79.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $2.89 Million - $3.61 Million	140,030 Added 5.88%	2,522,557 $72 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $203,593 - $228,185	8,910 Added 0.38%	2,382,527 $80 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $3.73 Million - $4.29 Million	157,147 Added 7.09%	2,373,617 $76.2 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $15.1 Million - $17 Million	574,894 Added 35.02%	2,216,470 $79 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $635,938 - $764,560	25,622 Added 1.59%	1,641,576 $0
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $43.4 Million - $47.8 Million	1,615,954	1,615,954 $63.3 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $162B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Nuveen Asset Management, LLC At&T Inc. Transaction History